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Intercontinental Exchange
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Overview Fund Activity

1,221 hedge funds and large institutions have $46B invested in Intercontinental Exchange in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 521 increasing their positions, 450 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,221
Holders Change
-103
Holders Change %
-7.78%
% of All Funds
20.65%
Holding in Top 10
37
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24.49%
% of All Funds
0.63%
New
87
Increased
521
Reduced
450
Closed
170
Calls
$234M
Puts
$205M
Net Calls
+$28.9M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$418M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$287M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$255M
5
First Trust Advisors
First Trust Advisors
Illinois
+$193M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$616M
2
Lazard Asset Management
Lazard Asset Management
New York
-$246M
3
GCM
Gladstone Capital Management
United Kingdom
-$210M
4
Invesco
Invesco
Georgia
-$191M
5
CWP
Capital Wealth Planning
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
351
Andra AP-fonden
Sweden
$5.66M +$5.66M +60,200 New
PHK
352
Point72 Hong Kong
Hong Kong
$5.59M +$5.58M +59,295 +47,060%
ECM
353
EagleClaw Capital Management
Massachusetts
$5.34M +$21.6K +230 +0.4%
TIA
354
Traphagen Investment Advisors
New Jersey
$5.32M +$42.3K +450 +0.8%
MWM
355
Marietta Wealth Management
Georgia
$5.31M +$117K +1,247 +2%
SYBT
356
Stock Yards Bank & Trust
Kentucky
$5.23M -$10.4M -110,145 -66%
FSA
357
Fort Sheridan Advisors
Illinois
$5.22M – – –
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$5.03M +$31.4K +334 +0.6%
GAAM
359
Guinness Atkinson Asset Management
California
$5.01M -$478K -5,085 -9%
LRIC
360
Long Road Investment Counsel
Michigan
$5M +$103K +1,100 +2%
DA
361
Duality Advisers
Florida
$4.96M +$3.87M +41,146 +353%
Swedbank
362
Swedbank
Sweden
$4.95M -$500K -5,320 -9%
TAM
363
Tocqueville Asset Management
New York
$4.93M +$509K +5,410 +12%
B
364
Bellecapital
Switzerland
$4.92M +$49.2K +523 +1%
BCM
365
BTC Capital Management
Iowa
$4.91M +$140K +1,488 +3%
YIH
366
Y-Intercept (HK)
Hong Kong
$4.87M +$4.87M +51,780 New
WHG
367
Westwood Holdings Group
Texas
$4.85M -$55.6M -590,711 -92%
TAS
368
TIFF Advisory Services
Pennsylvania
$4.81M +$123K +1,308 +3%
MCM
369
Mattern Capital Management
Colorado
$4.78M +$324K +3,448 +7%
SPWG
370
Sage Private Wealth Group
Illinois
$4.75M -$3.29M -34,948 -41%
FAB
371
First American Bank
Illinois
$4.7M +$47.6K +506 +1%
AF
372
Arrow Financial
New York
$4.66M -$28.2K -300 -0.6%
NONA
373
Ninety One North America
New York
$4.63M -$5.43M -57,691 -54%
LGF
374
LGT Group Foundation
Liechtenstein
$4.62M +$1.32K +14 +0%
ISL
375
Ingalls & Snyder LLC
New York
$4.61M -$120K -1,280 -3%
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